KC-Treasury. Begin Date 4/1/2012 End Date 4/30/2012

Transcription

1 KC-Treasury Begin Date 4/1/2012 End Date 4/30/2012

2 Financials 4/1/2012-4/30/2012 Balance Sheet As of: 03/31/ /30/2012 Original Cost 117,966, ,102, Amortization/Accretion (466,126.71) (502,573.32) Realized Impairment Loss Amortized Cost 117,500, ,599, Accrued Interest 451, , Ending Book Value 117,952, ,018, Unrealized Gain 291, , Unrealized Loss (47,483.65) (13,582.86) Net Unrealized Gain/Loss 243, , Total Market Value 118,195, ,340, Begin Date 04/01/2012 End Date 04/30/2012 Income Statement KC-Treasury Net Transfers In/Out 6, Amortization/Accretion (79,016.83) Interest Income 144, Dividend Income 0.00 Other Income 0.00 Income Subtotal 144, Net Realized Gain/Loss 0.00 Net Holding Gain/Loss 78, Realized Impairment Loss 0.00 Net Gain/Loss 78, Expenses (5,416.67) Net Income 138, Statement of Cash Flows Begin Date 04/01/2012 End Date 04/30/2012 Net Income 138, Amortization/Accretion 79, Change in MV on CE Securities 0.00 Change in Accrued 33, Net Gain/Loss (78,115.07) Balance Sheet Reclassifications 0.00 Non Cash Adjustments 34, Purchases of Marketable Securities 0.00 Purchased Accrued of Marketable Securities 0.00 Sales of Marketable Securities 0.00 Sold Accrued of Marketable Securities 0.00 Maturities of Marketable Securities 4,204, Net Purchases/Sales 4,204, Transfers of Cash & Cash Equivalents 6, Net Change in Cash & Cash Equivalents 4,382, Beginning Cash & Cash Equivalents 1,790, Ending Cash & Cash Equivalents 6,172, Report date: 5/8/2012 2/15

3 Income Detail (KC-Treasury) 4/1/2012-4/30/2012 Lot ID Cusip/ISIN Curr Face Description Coupon Maturity Eff Maturity Net Transfers Net Gain/Loss Net Holding G/L Holding Gain Holding Loss Beg Unreal G/L Transferred In Unreal G/L Transferred Out Unreal G/L End Unreal G/L Net Realized G/L AQ BANK OF AMERICA CORP /15/ /15/ (210.23) HBE8 1,085, BANK OF NEW YORK MELLON /01/ /01/ AU2 2,500, BERKSHIRE HATHAWAY INC /11/ /11/ (1,950.00) (1,259.82) MW6 2,000, DESERT SANDS USD REF /01/ /01/ (1,223.65) (1,223.65) 0.00 (1,223.65) 1, X34E0 1,045, FREDDIE MAC /28/ /28/ (325.50) (325.50) 0.00 (325.50) 6, , X34E0 750, FREDDIE MAC /28/ /28/ , , GNQ FEDERAL FARM CREDIT BANK /24/ /24/ (729.65) (729.65) 0.00 (729.65) JDT7 1,000, FEDERAL FARM CREDIT BANK /11/ /11/ (1,345.46) (1,345.46) 0.00 (1,345.46) 8, , LB2 400, FEDERAL HOME LOAN BANK /13/ /13/ , , LB2 2,275, FEDERAL HOME LOAN BANK /13/ /13/ , , RK2 2,000, FEDERAL HOME LOAN BANK /27/ /27/ (1,452.27) (1,452.27) 0.00 (1,452.27) 15, , S5 10,000, FEDERAL HOME LOAN BANK /09/ /09/ , , , (257.88) , XRFL9 1,000, FEDERAL HOME LOAN BANK /14/ /14/ (752.52) (752.52) 0.00 (752.52) 13, , XTVM5 2,000, FEDERAL HOME LOAN BANK /08/ /08/ (2,800.00) (2,800.00) 0.00 (2,800.00) 6, , XVNT4 1,970, FEDERAL HOME LOAN BANK /14/ /14/ (1,135.59) (1,135.59) 0.00 (1,135.59) 6, , XVNT4 1,670, FEDERAL HOME LOAN BANK /14/ /14/ (1,999.91) (1,999.91) 0.00 (1,999.91) 14, , XWX87 1,200, FEDERAL HOME LOAN BANK /08/ /08/ (1,015.50) (1,015.50) 0.00 (1,015.50) 9, , XWX87 1,000, FEDERAL HOME LOAN BANK /08/ /08/ (1,008.86) (1,008.86) 0.00 (1,008.86) 9, , XXYX9 2,000, FEDERAL HOME LOAN BANK /21/ /21/ (2,384.85) (2,384.85) 0.00 (2,384.85) 41, , XY6R1 1,250, FEDERAL HOME LOAN BANK /29/ /29/ (374.06) (374.06) 0.00 (374.06) 4, , XYHD0 1,250, FEDERAL HOME LOAN BANK /14/ /14/ (747.62) (747.62) 0.00 (747.62) 13, , XYHD0 2,000, FEDERAL HOME LOAN BANK /14/ /14/ (1,277.06) (1,277.06) 0.00 (1,277.06) 23, , XYHD0 1,000, FEDERAL HOME LOAN BANK /14/ /14/ (231.08) (231.08) 0.00 (231.08) 5, , G1GQ1 2,000, FREDDIE MAC /28/ /28/ (728.97) (728.97) 0.00 (728.97) 4, , G3JR2 10,000, FREDDIE MAC /09/ /09/ , , , , QR3 2,000, FANNIE MAE /05/ /05/ , , , , , MSL8 1,000, FANNIE MAE /17/ /17/ , , G0BJ1 6,000, FANNIE MAE /27/ /27/ (3,112.79) (3,112.79) 0.00 (3,112.79) 16, , G0BY8 6,000, FANNIE MAE /28/ /28/ , , , (7,581.50) , G0FY4 10,000, FANNIE MAE /19/ /19/ , , , (10,565.33) , FPUC9 1,000, FANNIE MAE /30/ /30/ (179.04) (179.04) 0.00 (179.04) 1, , FPUC9 1,000, FANNIE MAE /30/ /30/ (324.87) (324.87) 0.00 (324.87) 2, , EACB3 6,000, FREDDIE MAC /23/ /23/ , , , , , EACL1 400, FREDDIE MAC /28/ /28/ , , EACR8 6,000, FREDDIE MAC /25/ /25/ (7,204.85) (7,204.85) 0.00 (7,204.85) 11, , EACZ0 2,000, FREDDIE MAC /27/ /27/ , , , (107.54) , A5W8 2,000, FANNIE MAE /18/ /18/ , , , , JKV FICO STRIP CPN /06/ /06/ (165.42) (165.42) 0.00 (165.42) G3K8 1,000, GENERAL ELEC CAP CORP /19/ /19/ GZY3 1,830, GENERAL ELEC CAP CORP /15/ /15/ , , , , , GZY3 1,000, GENERAL ELEC CAP CORP /15/ /15/ , , RK39 1,206, PACCAR FINANCIAL CORP /29/ /29/ (4,463.62) (4,429.65) EBR TENN VAL AUTH CPN STRIP /15/ /15/ (306.05) (306.05) 0.00 (306.05) MR8 5,000, US TREASURY N/B /28/ /28/ , , , (12,867.56) , NY3 2,800, WELLS FARGO & COMPANY /31/ /31/ , , CAL1 1,000, WELLS FARGO FINANCIAL /01/ /01/ (151.84) (151.84) 0.00 (151.84) (41.68) XAS5 1,500, XTO ENERGY INC /15/ /15/ , , , (9,480.00) (7,851.71) MSCN1Y9 6,172, US Bank CCYUSD 0.00 US Dollar 6, , , , , (30,977.40) 243, , * State Taxability depends upon location of the purchaser and issuer Report date: 5/8/2012 3/15

4 Income Detail (KC-Treasury) Realized Gains Realized Losses Impairment Losses Amortization/Accretion Beginning Amort Purchases Sales Ending Amort Income Other Income Equity Dividends Interest Income Beginning Accrued Purchased Accrued Sold Accrued Ending Accrued (3,122.93) 1,536, ,533, , , , (3,851.94) 1,112, ,108, , , , , (3,515.18) 2,538, ,534, , , , , , ,997, ,998, , ,029, ,031, , , (530.35) 1,000, ,000, , , , (284.54) 1,002, ,002, , , , , (36.68) 400, , (458.04) 2,283, ,282, , , , , ,999, ,999, , , , ,991, ,992, , , , , (2,287.48) 1,033, ,031, , , , , ,000, ,000, , , , , (1,602.71) 1,983, ,982, , , , , (321.39) 1,672, ,672, , , , , (532.50) 1,206, ,205, , , , , (281.14) 1,003, ,002, , , , , ,997, ,997, , , , , (1,138.44) 1,265, ,263, , , , (427.38) 1,256, ,255, , , , , (602.94) 2,008, ,008, , , , , (708.92) 1,010, ,009, , , , , (571.03) 2,002, ,002, , , , , (574.06) 10,012, ,011, , , , , , ,934, ,937, (2,997.20) 1,047, ,044, , , , , (3,247.21) 6,088, ,085, , , , , (1,994.24) 6,058, ,056, , , , , (1,623.49) 10,053, ,052, , , , , , , , , , , (10,289.87) 6,256, ,246, , , , , , , , (4,975.15) 6,115, ,110, , , , , (24.60) 2,000, ,000, , , (649.78) 2,013, ,012, , , , , , , (3,708.26) 1,024, ,021, , , , , (6,209.68) 1,889, ,883, , , , , (3,579.12) 1,034, ,030, , , , , (829.92) 1,231, ,230, , , , , , (7,749.50) 5,278, ,270, , , , , (7,711.15) 2,878, ,870, , , , , (3,858.16) 1,015, ,011, , , , , (5,678.29) 1,630, ,625, , , , , ,992, ,387, ,208, ,172, (4,202,695.62) 366, (3,835,706.04) (79,016.83) 117,500, ,754, ,576, ,599, , , , , Report date: 5/8/2012 4/15

5 Income Detail (KC-Treasury) Interest Payments Expenses Net Income Beginning Fair Value Beginning Book Value Ending Book Value Ending Fair Value Settle Date Class Market Sector State State Taxable Fed Taxable Principal Payments Security Type Amort Target Date Tax Ending Amort 47, ,535, ,580, /21/2011 ST Financial Y Y 0.00 CORP ,112, ,134, ,135, ,109, /08/2011 ST Financial Y Y 0.00 CORP 1,108, , ,536, ,545, ,546, ,533, /02/2012 ST Financial Y Y 0.00 CORP 2,534, (60.00) 1,999, ,997, ,998, ,999, /26/2011 ST Municipal CA N* N 0.00 MUNI 1,998, ,036, ,029, ,031, ,037, /05/2010 ST Agency Y Y 0.00 AGCY DISC 1,000, , , , , /25/2010 ST Agency Y Y 0.00 AGCY DISC 728, , ,001, ,010, /01/2009 ST Agency N Y 0.00 AGCY BOND (255.00) 1,011, ,005, ,006, ,010, /03/2010 ST Agency N Y 0.00 AGCY BOND 1,002, , , , , /08/2010 LT Agency N Y 0.00 AGCY BOND 400, , ,296, ,284, ,285, ,297, /28/2010 LT Agency N Y 0.00 AGCY BOND 2,282, ,014, ,999, ,001, ,013, /17/2011 ST Agency N Y 0.00 AGCY BOND 1,999, , ,991, ,995, ,997, ,995, /21/2012 LT Agency N Y 0.00 AGCY BOND 9,991, ,047, ,046, ,047, ,044, /28/2010 LT Agency N Y 0.00 AGCY BOND 1,031, ,006, ,011, ,015, ,003, /08/2009 ST Agency N Y 0.00 AGCY BOND 2,000, ,990, ,994, ,995, ,987, /14/2011 ST Agency N Y 0.00 AGCY BOND 1,982, ,687, ,681, ,683, ,685, /25/2010 ST Agency N Y 0.00 AGCY BOND 1,672, ,215, ,207, ,208, ,214, /14/2010 ST Agency N Y 0.00 AGCY BOND 1,205, ,013, ,004, ,005, ,011, /09/2010 ST Agency N Y 0.00 AGCY BOND 1,002, ,038, ,008, ,011, ,036, /08/2010 LT Agency N Y 0.00 AGCY BOND 1,994, , ,269, ,274, ,263, ,268, /28/2010 ST Agency N Y 0.00 AGCY BOND 1,263, ,270, ,262, ,263, ,268, /21/2010 LT Agency N Y 0.00 AGCY BOND 1,255, ,032, ,018, ,020, ,030, /11/2010 LT Agency N Y 0.00 AGCY BOND 2,008, ,016, ,015, ,015, ,015, /16/2010 LT Agency N Y 0.00 AGCY BOND 1,009, ,006, ,004, ,005, ,005, /18/2010 ST Agency Y Y 0.00 AGCY BOND 2,002, , ,012, ,022, ,025, ,022, /21/2012 LT Agency Y Y 0.00 AGCY BOND 10,011, , ,957, ,934, ,937, ,963, /30/2010 LT Agency Y Y 0.00 AGCY BOND 1,891, ,051, ,056, ,056, ,049, /01/2010 LT Agency Y Y 0.00 AGCY BOND 1,044, (735.00) 6,105, ,106, ,108, ,098, /22/2012 LT Agency Y Y 0.00 AGCY BOND 6,085, , ,051, ,063, ,065, ,064, /23/2012 LT Agency Y Y 0.00 AGCY BOND 6,056, , ,043, ,075, ,079, ,075, /21/2012 LT Agency Y Y 0.00 AGCY BOND 10,052, , ,001, ,002, , ,001, /14/2011 ST Agency Y Y 0.00 AGCY BOND 999, , ,001, ,000, , ,001, /04/2011 ST Agency Y Y 0.00 AGCY BOND 997, , , ,258, ,322, ,249, ,260, /22/2012 LT Agency Y Y 0.00 AGCY BOND 6,246, , , , , , /08/2010 LT Agency Y Y 0.00 AGCY BOND 399, (5,305.00) 6,126, ,123, ,125, ,114, /27/2012 LT Agency Y Y 0.00 AGCY BOND 6,110, , ,000, ,003, ,004, ,002, /29/2012 LT Agency Y Y 0.00 AGCY BOND 2,000, , ,013, ,017, ,018, ,015, /17/2012 LT Agency Y Y 0.00 AGCY BOND 2,012, , , /19/2009 ST Agency N Y 0.00 AGCY BOND , , ,025, ,048, ,022, ,022, /06/2011 ST Financial Y Y 0.00 CORP 1,021, , ,897, ,910, ,912, ,892, /11/2011 ST Financial Y Y 0.00 CORP 1,883, , ,037, ,045, ,046, ,034, /22/2011 ST Financial Y Y 0.00 CORP 1,030, ,227, ,231, ,232, ,226, /23/2012 LT Financial Y Y 0.00 CORP 1,230, , , /26/2009 ST Agency Y Y 0.00 AGCY BOND , ,265, ,288, ,290, ,278, /27/2012 LT Government N Y 0.00 US GOV 5,270, , ,886, ,898, ,901, ,878, /26/2011 ST Financial Y Y 0.00 CORP 2,870, ,015, ,024, ,025, ,011, /02/2011 ST Financial Y Y 0.00 CORP 1,011, , ,621, ,657, ,657, ,617, /04/2012 LT Utility Y Y 0.00 CORP 1,625, ,992, ,992, ,172, ,172, CE Financial Y Y 0.00 MMFUND 6,172, (5,416.67) (5,416.67) (4,202,695.62) (4,202,695.62) CE Financial Y Y 0.00 CASH , (5,416.67) 138, ,744, ,952, ,018, ,921, ,501, Report date: 5/8/2012 5/15

6 Balance Sheet Classification (KC-Treasury) 4/30/2012 Cash Equivalent Short Term Long Term Summary Lot ID Cusip/ISIN Orig Face Curr Face Ticker Description Security Type Sector Country Rating Class Coupon Maturity Eff Maturity MSCN1Y9 6,172, ,172, ITCNIB US Bank MMFund Cash --- NA/NA/NA CE ,172, ,172, Lot ID Cusip/ISIN Orig Face Curr Face Ticker Description Security Type Sector Country Rating Class Coupon Maturity Eff Maturity HBE8 1,085, ,085, BK BANK OF NEW YORK MELLON CORP Financial US A+/Aa3/AA- ST /01/ /01/ AU2 2,500, ,500, BRK BERKSHIRE HATHAWAY INC CORP Financial US AA+/Aa2/A+ ST /11/ /11/ MW6 2,000, ,000, DTSSCD DESERT SANDS USD REF MUNI Municipal US AA-/Aa2/Withdrawn ST /01/ /01/ X34E0 1,045, ,045, FHLMC FREDDIE MAC AGCY DISC Agency US AA+/Aaa/AAA ST /28/ /28/ X34E0 750, , FHLMC FREDDIE MAC AGCY DISC Agency US AA+/Aaa/AAA ST /28/ /28/ JDT7 1,000, ,000, FFCB FEDERAL FARM CREDIT BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /11/ /11/ RK2 2,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /27/ /27/ XTVM5 2,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /08/ /08/ XVNT4 1,670, ,670, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /14/ /14/ XVNT4 1,970, ,970, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /14/ /14/ XWX87 1,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /08/ /08/ XWX87 1,200, ,200, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /08/ /08/ XY6R1 1,250, ,250, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /29/ /29/ G1GQ1 2,000, ,000, FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa/AAA* ST /28/ /28/ FPUC9 1,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA ST /30/ /30/ FPUC9 1,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA ST /30/ /30/ G3K8 1,000, ,000, GE GENERAL ELEC CAP CORP CORP Financial US AA+/A1/NR ST /19/ /19/ GZY3 1,000, ,000, GE GENERAL ELEC CAP CORP CORP Financial US AA+/A1/NR ST /15/ /15/ GZY3 1,830, ,830, GE GENERAL ELEC CAP CORP CORP Financial US AA+/A1/NR ST /15/ /15/ NY3 2,800, ,800, WFC WELLS FARGO & COMPANY CORP Financial US A+/A2/AA- ST /31/ /31/ CAL1 1,000, ,000, WFC WELLS FARGO FINANCIAL CORP Financial US A+/A2/AA- ST /01/ /01/ ,100, ,100, Lot ID Cusip/ISIN Orig Face Curr Face Ticker Description Security Type Sector Country Rating Class Coupon Maturity Eff Maturity LB2 400, , FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /13/ /13/ LB2 2,275, ,275, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /13/ /13/ S5 10,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /09/ /09/ XRFL9 1,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /14/ /14/ XXYX9 2,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /21/ /21/ XYHD0 1,250, ,250, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /14/ /14/ XYHD0 2,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /14/ /14/ XYHD0 1,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /14/ /14/ G3JR2 10,000, ,000, FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa/AAA LT /09/ /09/ QR3 2,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA* LT /05/ /05/ MSL8 1,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA* LT /17/ /17/ G0BJ1 6,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA LT /27/ /27/ G0BY8 6,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA LT /28/ /28/ G0FY4 10,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA LT /19/ /19/ EACB3 6,000, ,000, FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa/AAA* LT /23/ /23/ EACL1 400, , FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa/AAA LT /28/ /28/ EACR8 6,000, ,000, FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa/AAA LT /25/ /25/ EACZ0 2,000, ,000, FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa*/AAA LT /27/ /27/ A5W8 2,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA LT /18/ /18/ RK39 1,206, ,206, PCAR PACCAR FINANCIAL CORP CORP Financial US A+/A1/NA LT /29/ /29/ MR8 5,000, ,000, WIT US TREASURY N/B US GOV Government US AA+*/Aaa/AAA LT /28/ /28/ XAS5 1,500, ,500, XTO XTO ENERGY INC CORP Utility US AAA/Aaa/AAA LT /15/ /15/ ,031, ,031, Orig Face / Shares Curr Face / Shares 116,303, ,303, Report date: 5/8/2012 6/15

7 Balance Sheet Classification (KC-Treasury) Pur Yield Yield Trade Date Settle Date Orig Price Orig Cost Book Value Amort Cost Amort Target Date Unreal G/L Price Accr Int Fair Value Mkt Value ,172, ,172, ,172, ,172, ,172, ,172, ,172, ,172, ,172, ,172, Pur Yield Yield Trade Date Settle Date Orig Price Orig Cost Book Value Amort Cost Amort Target Date Unreal G/L Price Accr Int Fair Value Mkt Value /08/ /08/ ,146, ,135, ,108, , ,109, ,135, /28/ /02/ ,538, ,546, ,534, (1,259.82) , ,533, ,545, /26/ /26/ ,985, ,998, ,998, ,999, ,999, /05/ /05/ ,000, ,031, ,031, , ,037, ,037, /25/ /25/ , , , , , , /03/ /03/ ,010, ,006, ,002, , , ,010, ,013, /17/ /17/ ,999, ,001, ,999, , , ,013, ,015, /08/ /08/ ,000, ,015, ,000, , , ,003, ,018, /25/ /25/ ,680, ,683, ,672, , , ,685, ,696, /14/ /14/ ,005, ,995, ,982, , , ,987, ,000, /09/ /09/ ,010, ,005, ,002, , , ,011, ,014, /14/ /14/ ,218, ,208, ,205, , , ,214, ,217, /28/ /28/ ,285, ,263, ,263, , ,268, ,268, /18/ /18/ ,013, ,005, ,002, , , ,005, ,009, /14/ /14/ , , , , ,001, ,001, /04/ /04/ , , , , ,001, ,001, /06/ /06/ ,065, ,022, ,021, , ,022, ,023, /22/ /22/ ,064, ,046, ,030, , , ,034, ,050, /11/ /11/ ,925, ,912, ,883, , , ,892, ,922, /26/ /26/ ,933, ,901, ,870, , , ,878, ,909, /02/ /02/ ,069, ,025, ,011, (41.68) , ,011, ,025, ,679, ,548, ,364, , , ,465, ,650, Pur Yield Yield Trade Date Settle Date Orig Price Orig Cost Book Value Amort Cost Amort Target Date Unreal G/L Price Accr Int Fair Value Mkt Value /08/ /08/ , , , , , , /28/ /28/ ,291, ,285, ,282, , , ,297, ,300, /17/ /21/ ,991, ,997, ,992, , , ,995, ,001, /28/ /28/ ,084, ,047, ,031, , , ,044, ,060, /08/ /08/ ,994, ,011, ,997, , , ,036, ,050, /21/ /21/ ,265, ,263, ,255, , , ,268, ,276, /11/ /11/ ,022, ,020, ,008, , , ,030, ,042, /16/ /16/ ,024, ,015, ,009, , , ,015, ,021, /17/ /21/ ,013, ,025, ,011, , , ,022, ,036, /30/ /30/ ,891, ,937, ,937, , ,963, ,963, /01/ /01/ ,104, ,056, ,044, , , ,049, ,061, /21/ /22/ ,092, ,108, ,085, , , ,098, ,121, /22/ /23/ ,061, ,065, ,056, , , ,064, ,073, /17/ /21/ ,056, ,079, ,052, , , ,075, ,102, /21/ /22/ ,270, ,249, ,246, , , ,260, ,263, /08/ /08/ , , , , , , /24/ /27/ ,120, ,125, ,110, , , ,114, ,129, /28/ /29/ ,000, ,004, ,000, , , ,002, ,005, /16/ /17/ ,014, ,018, ,012, , , ,015, ,020, /20/ /23/ ,231, ,232, ,230, (4,429.65) , ,226, ,227, /24/ /27/ ,287, ,290, ,270, , , ,278, ,298, /30/ /04/ ,630, ,657, ,625, (7,851.71) , ,617, ,650, ,250, ,296, ,062, , , ,283, ,516, Purchase Yield Yield Orig Cost Book Value Amort Cost Unreal G/L Accr Int Fair Value Mkt Value ,102, ,018, ,599, , , ,921, ,340, Report date: 5/8/2012 7/15

8 Balance Sheet Classification (KC-Treasury) 4/30/2012 Cash Equivalent Short Term Long Term Summary Cusip/ISIN Curr Face Ticker Description Amort Cost Premium/(Discount) Unreal G/L Accr Int Fair Value 99MSCN1Y9 6,172, ITCNIB US Bank 6,172, ,172, ,172, ,172, ,172, Cusip/ISIN Curr Face Ticker Description Amort Cost Premium/(Discount) Unreal G/L Accr Int Fair Value 06406HBE8 1,085, BK BANK OF NEW YORK MELLON 1,108, , , ,109, AU2 2,500, BRK BERKSHIRE HATHAWAY INC 2,534, , (1,259.82) 11, ,533, MW6 2,000, DTSSCD DESERT SANDS USD REF 1,998, (1,164.33) ,999, X34E0 1,045, FHLMC FREDDIE MAC 1,031, (13,852.89) 6, ,037, X34E0 750, FHLMC FREDDIE MAC 742, (7,019.41) 1, , JDT7 1,000, FFCB FEDERAL FARM CREDIT BANK 1,002, , , , ,010, RK2 2,000, FHLB FEDERAL HOME LOAN BANK 1,999, (359.22) 13, , ,013, XTVM5 2,000, FHLB FEDERAL HOME LOAN BANK 2,000, , , ,003, XVNT4 1,670, FHLB FEDERAL HOME LOAN BANK 1,672, , , , ,685, XVNT4 1,970, FHLB FEDERAL HOME LOAN BANK 1,982, , , , ,987, XWX87 1,000, FHLB FEDERAL HOME LOAN BANK 1,002, , , , ,011, XWX87 1,200, FHLB FEDERAL HOME LOAN BANK 1,205, , , , ,214, XY6R1 1,250, FHLB FEDERAL HOME LOAN BANK 1,263, , , ,268, G1GQ1 2,000, FHLMC FREDDIE MAC 2,002, , , , ,005, FPUC9 1,000, FNMA FANNIE MAE 999, (54.96) 1, ,001, FPUC9 1,000, FNMA FANNIE MAE 999, (942.66) 1, ,001, G3K8 1,000, GE GENERAL ELEC CAP CORP 1,021, , , ,022, GZY3 1,000, GE GENERAL ELEC CAP CORP 1,030, , , , ,034, GZY3 1,830, GE GENERAL ELEC CAP CORP 1,883, , , , ,892, NY3 2,800, WFC WELLS FARGO & COMPANY 2,870, , , , ,878, CAL1 1,000, WFC WELLS FARGO FINANCIAL 1,011, , (41.68) 13, ,011, ,100, ,364, , , , ,465, Cusip/ISIN Curr Face Ticker Description Amort Cost Premium/(Discount) Unreal G/L Accr Int Fair Value LB2 400, FHLB FEDERAL HOME LOAN BANK 400, , , LB2 2,275, FHLB FEDERAL HOME LOAN BANK 2,282, , , , ,297, S5 10,000, FHLB FEDERAL HOME LOAN BANK 9,992, (7,648.70) 3, , ,995, XRFL9 1,000, FHLB FEDERAL HOME LOAN BANK 1,031, , , , ,044, XXYX9 2,000, FHLB FEDERAL HOME LOAN BANK 1,997, (2,039.57) 38, , ,036, XYHD0 1,250, FHLB FEDERAL HOME LOAN BANK 1,255, , , , ,268, XYHD0 2,000, FHLB FEDERAL HOME LOAN BANK 2,008, , , , ,030, XYHD0 1,000, FHLB FEDERAL HOME LOAN BANK 1,009, , , , ,015, G3JR2 10,000, FHLMC FREDDIE MAC 10,011, , , , ,022, QR3 2,000, FNMA FANNIE MAE 1,937, (62,934.37) 26, ,963, MSL8 1,000, FNMA FANNIE MAE 1,044, , , , ,049, G0BJ1 6,000, FNMA FANNIE MAE 6,085, , , , ,098, G0BY8 6,000, FNMA FANNIE MAE 6,056, , , , ,064, G0FY4 10,000, FNMA FANNIE MAE 10,052, , , , ,075, EACB3 6,000, FHLMC FREDDIE MAC 6,246, , , , ,260, EACL1 400, FHLMC FREDDIE MAC 399, (171.22) 3, , EACR8 6,000, FHLMC FREDDIE MAC 6,110, , , , ,114, EACZ0 2,000, FHLMC FREDDIE MAC 2,000, , , ,002, A5W8 2,000, FNMA FANNIE MAE 2,012, , , , ,015, RK39 1,206, PCAR PACCAR FINANCIAL CORP 1,230, , (4,429.65) 1, ,226, MR8 5,000, WIT US TREASURY N/B 5,270, , , , ,278, XAS5 1,500, XTO XTO ENERGY INC 1,625, , (7,851.71) 32, ,617, ,031, ,062, ,031, , , ,283, Curr Face / Shares Amort Cost Premium/(Discount) Unreal G/L Accr Int Fair Value 116,303, ,599, ,296, , , ,921, (6,172,771.79) (6,172,771.79) 110,131, Premium 1,392, Fair Value Securities 111,748, Discount 96, Report date: 5/8/2012 8/15

9 Trading Activity (KC-Treasury) 4/1/2012-4/30/2012 Summary Purchases Sales Maturities Cash Equivalents (<= 90 days) (4,387,906.25) 4,208, Marketable Securities Short Term ,204, Long Term Equities Funds Alternative Investments Total (4,387,906.25) 4,208, ,204, Trade Date Settle Date Type Cusip/ISIN Description Coupon Maturity Broker/Dealer Orig Face Notional Price Original Cost Principal Accr Int Real G/L Commission Proceeds Class 04/06/ /06/2012 MTY 31771JKV1 FICO STRIP CPN /06/ , , , , , ST 04/15/ /15/2012 MTY 88059EBR4 TENN VAL AUTH CPN STRIP /15/ , , , , , ST 04/15/ /15/2012 MTY AQ7 BANK OF AMERICA CORP /15/2012 1,533, ,533, ,633, ,533, ,533, ST 04/24/ /24/2012 MTY 31331GNQ8 FEDERAL FARM CREDIT BANK /24/2012 1,000, ,000, ,023, ,000, ,000, ST NMMF_SELL 99MSCN1Y9 US Bank Not Available 4,208, ,208, ,208, ,208, ,208, CE NMMF_BUY 99MSCN1Y9 US Bank Not Available 4,387, ,387, ,387, ,387, (4,387,906.25) CE 12,800, ,842, ,800, ,024, Report date: 5/8/2012 9/15

10 Transaction Detail (KC-Treasury) 4/1/2012-4/30/2012 Summary Cusip/ISIN Beginning Balance Ending Balance CCYUSD Cash Affecting Transactions Trade Date Settle Date Type Notional Cusip/ISIN Description Coupon Maturity Price Amount NMMF_SELL MSCN1Y9 US Bank ,208, NMMF_BUY MSCN1Y9 US Bank (4,387,906.25) 03/28/ /02/2012 BUY 2,500, AU2 BERKSHIRE HATHAWAY INC /11/ (2,545,601.04) 03/30/ /04/2012 BUY 1,500, XAS5 XTO ENERGY INC /15/ (1,657,094.58) 04/06/ /06/2012 MTY 993, JKV1 FICO STRIP CPN /06/ , /12/ /12/2012 TRN --- CCYUSD US Dollar , /15/ /16/2012 CPN AQ7 BANK OF AMERICA CORP /15/ , /15/ /15/2012 MTY 678, EBR4 TENN VAL AUTH CPN STRIP /15/ , /15/ /15/2012 MTY 1,533, AQ7 BANK OF AMERICA CORP /15/ ,533, /19/ /19/2012 CPN G3K8 GENERAL ELEC CAP CORP /19/ , /23/ /23/2012 CPN EACB3 FREDDIE MAC /23/ , /24/ /24/2012 MTY 1,000, GNQ8 FEDERAL FARM CREDIT BANK /24/ ,000, /24/ /24/2012 CPN GNQ8 FEDERAL FARM CREDIT BANK /24/ , /26/ /26/2012 EXP --- CCYUSD US Dollar (5,416.67) 04/28/ /30/2012 CPN EACL1 FREDDIE MAC /28/ , /29/ /30/2012 CPN XY6R1 FEDERAL HOME LOAN BANK /29/ , /30/ /30/2012 CPN FPUC9 FANNIE MAE /30/ , (0.00) Payable/Receivable Transactions Trade Date Settle Date Type Notional Cusip/ISIN Description Coupon Maturity Price Amount Non Cash Affecting Transactions Transfer Date Trade Date Settle Date Type Notional Cusip/ISIN Description Coupon Maturity Price Amount Report date: 5/8/ /15

11 MMF Transactions (KC-Treasury) 4/1/2012-4/30/2012 Summary Cusip/ISIN Description Beginning Balance Ending Balance 99MSCN1Y9 US Bank 5,992, ,172, Cash Affecting Transactions Trade Date Settle Date Type Notional Cusip/ISIN Ticker Description Realized Gain/Loss Amount 04/02/ /02/2012 SELL 2,545, MSCN1Y9 ITCNIB US Bank ,545, /04/ /04/2012 SELL 1,657, MSCN1Y9 ITCNIB US Bank ,657, /06/ /06/2012 BUY 993, MSCN1Y9 ITCNIB US Bank 0.00 (993,000.00) 04/12/ /12/2012 BUY 6, MSCN1Y9 ITCNIB US Bank 0.00 (6,000.00) 04/16/ /16/2012 BUY 2,258, MSCN1Y9 ITCNIB US Bank 0.00 (2,258,906.25) 04/19/ /19/2012 BUY 26, MSCN1Y9 ITCNIB US Bank 0.00 (26,250.00) 04/23/ /23/2012 BUY 75, MSCN1Y9 ITCNIB US Bank 0.00 (75,000.00) 04/24/ /24/2012 BUY 1,011, MSCN1Y9 ITCNIB US Bank 0.00 (1,011,250.00) 04/26/ /26/2012 SELL 5, MSCN1Y9 ITCNIB US Bank , /30/ /30/2012 BUY 17, MSCN1Y9 ITCNIB US Bank 0.00 (17,500.00) 0.00 (179,793.96) Report date: 5/8/ /15

12 Monthly Performance (KC-Treasury) 04/30/2012 M M M M /30/12-1/31/12 02/29/ /31/ /30/2012 Total Return 0.000% 0.081% % 0.122% Index Return 0.023% 0.011% 0.031% 0.188% Excess Return % 0.070% % % Index: BofA ML 1-3 Year US Gov/Corp A Rated and Above (B110) Gross of Fees (includes trading expenses) Returns are actual and have not been annualized. Report date: 5/8/ /15

13 Risk Summary (KC-Treasury) 4/30/2012 Summary Security Type Market Sectors MMF Asset Allocation Cash 6,172, Fixed Income 112,167, Duration Convexity Weighted Avg Life Weighted Avg Maturity Weighted Avg Eff Maturity Yield 0.362% Purchase Yield 0.641% Avg Credit Rating AA/Aa2/AA Issuer Concentration Country Currency Federal Home Loan Banks Office of % Federal National Mortgage Associa % Federal Home Loan Mortgage Corpo 24.2% MMF - US Bank 5.2% Government of the United States 4.5% General Electric Company 3.4% Wells Fargo & Company 3.3% Berkshire Hathaway Inc. 2.2% Other 5.9% Time To Maturity (Years) Duration Credit Duration AAA AA A BBB BB B CCC CC C NA Report date: 5/8/ /15

14 Risk Summary (KC-Treasury) Credit Ratings Industry Sectors Industry Subsectors Report date: 5/8/ /15

15 Compliance History by Date (KC-Treasury) 4/1/2012-4/30/2012 KC-Treasury The account remained in compliance throughout the period. Report date: 5/8/ /15

16 LIVE Klamath County LIVE Trial Balance Listing Through Date: 4/30/2012 Detail Listing Year-To-Date Account Number Account Description Balance Forward Y-T-D Debits Y-T-D Credits Ending Balance Prior Year Y-T-D Balance Fund: 900 Pooled Cash Assets Cash in Bank - Wells Fargo $1,344, $33,008, $33,474, $878, $1,927, Cash in Bank - US Bank $6,166, $156,602, $153,339, $9,428, $15,445, Cash in Bank - Bank of America $18, $6, $1, $23, $14, Cash in Bank - WF Workmans Comp $119, $3.50 $38.50 $119, $119, Cash in Bank - South Valley Bank $108, $11,100, $8,153, $3,055, $91, Cash in Bank - Sterling Savings $36, $1,800, $1,729, $107, $161, Cash in Bank - Sterling Sav MM $1,007, $ $1,008, $0.00 $1,007, Cash in Bank - Premier West Bank $11,012, $24, $11,037, $0.00 $11,000, Cash in Bank - LGIP $29,134, $66,246, $78,925, $16,455, $17,906, Cash in Bank - LGIP PW $3,218, $40, $26, $3,232, $3,215, Cash in Bank - H.S.A. Premier $120, $11,033, $11,056, $98, $184, Investments $106,593, $75,921, $72,383, $110,131, $109,143, Investments - Premium $1,243, $1,820, $1,672, $1,392, $1,330, Investments - Discounts ($192,027.02) $117, $21, ($96,187.33) ($207,523.64) Investments - Accrued Interest $678, $826, $1,086, $418, $638, Investments - Prepaid Interest $68, $223, $291, $0.00 $49, Investments - GASB 31 Mkt/Cost $296, $423, $397, $321, $226, US Trust $0.00 $139,980, $133,808, $6,172, $ Undistributed Revenue - Interest ($2,029.14) $3,412, $3,410, $0.00 ($1,136.62) Undistributed Taxes $0.00 $55,508, $55,508, $0.00 $0.00 Total Assets $160,972, $558,099, $567,333, $151,739, $162,253, Liabilities and Fund Equity Liabilities Accounts Payable $0.00 $4,212, $4,212, $0.00 $ _100 Investment Equity General Fund ($2,190,370.38) $27,832, $28,194, ($2,552,788.64) ($1,872,476.21) 22000_120 Investment Equity Domestic Violence ($34,466.85) $171, $170, ($33,439.99) ($15,551.29) 22000_150 Investment Equity Internal Services ($546,462.93) $2,360, $2,717, ($903,383.99) ($321,157.02) 22000_212 Investment Equity Veterans Service ($47,210.26) $175, $233, ($105,267.70) $110, _220 Investment Equity Commission Children & Families ($195,442.62) $430, $433, ($198,884.32) ($106,635.11) 22000_222 Investment Equity D.A. Enforcement ($24,722.38) $14, $3, ($14,065.01) ($24,296.71) 22000_226 Investment Equity Tourism ($106,393.74) $86, $148, ($168,244.40) ($103,360.74) 22000_228 Investment Equity Community Grants $0.00 $ $ $0.00 ($56,719.32) 22000_229 Investment Equity Sheriff Special Revenue $0.00 $556, $546, $10, $66, _230 Investment Equity Road Department ($37,415,256.19) $7,363, $10,380, ($40,431,897.80) ($38,540,825.94) 22000_240 Investment Equity Bicycle Trails ($185,654.37) $9, $39, ($215,388.28) ($178,226.12) user: Jason Link Pages 1 of 6 Tuesday, May 08, 2012